PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,094
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$151M
3
+$111M
4
V icon
Visa
V
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$96.9M

Top Sells

1
+$131M
2
+$91.1M
3
+$76.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.9M
5
MDT icon
Medtronic
MDT
+$45M

Sector Composition

1 Financials 14.88%
2 Healthcare 13.45%
3 Technology 12.87%
4 Consumer Discretionary 9.34%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5.46M 0.01%
247,932
+28,861
1052
$5.45M 0.01%
848,530
+231,081
1053
$5.45M 0.01%
123,418
+23,001
1054
$5.44M 0.01%
290,900
+38,130
1055
$5.43M 0.01%
136,567
+45,069
1056
$5.43M 0.01%
208,722
+6,706
1057
$5.43M 0.01%
119,023
+25,093
1058
$5.42M 0.01%
264,509
+22,144
1059
$5.42M 0.01%
105,183
-7,781
1060
$5.41M 0.01%
25,678
-606
1061
$5.41M 0.01%
497,211
-23,126
1062
$5.41M 0.01%
138,350
+19,791
1063
$5.4M 0.01%
84,102
+38,399
1064
$5.4M 0.01%
188,068
+45,556
1065
$5.4M 0.01%
601,745
+117,085
1066
$5.38M 0.01%
101,416
+27,281
1067
$5.37M 0.01%
187,056
-6,639
1068
$5.37M 0.01%
218,611
-10,433
1069
$5.37M 0.01%
111,547
-39,265
1070
$5.36M 0.01%
1,096,762
-141,457
1071
$5.36M 0.01%
163,816
-12,044
1072
$5.36M 0.01%
207,263
+27,011
1073
$5.35M 0.01%
161,110
-16,073
1074
$5.35M 0.01%
183,410
+54,794
1075
$5.34M 0.01%
60,609
-48,865
41 42
43
44 45